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Cobas Internacional D Fi (0P0001LFVO)

Madrid

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223.655 +0.469 +0.21%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119199018

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.52M

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0P0001LFVO Historical Data

Get free historical data for 0P0001LFVO fund. You'll find the end of day price of the Cobas Internacional D Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 19, 2025	223.655	223.655	223.655	223.655	0.21%
Aug 18, 2025	223.186	223.186	223.186	222.417	0.35%
Aug 14, 2025	222.417	222.417	222.417	222.417	0.52%
Aug 13, 2025	221.277	221.277	221.277	221.277	0.25%
Aug 12, 2025	220.725	220.725	220.725	218.634	0.96%
Aug 11, 2025	218.634	218.634	219.061	218.634	-0.19%
Aug 08, 2025	219.061	219.061	219.061	219.002	0.03%
Aug 07, 2025	219.002	219.002	219.002	219.002	0.78%
Aug 06, 2025	217.299	217.299	217.859	217.299	-0.26%
Aug 05, 2025	217.859	217.859	217.859	215.115	1.28%
Aug 04, 2025	215.115	215.115	215.115	214.760	0.17%
Aug 01, 2025	214.760	214.760	219.916	214.760	-2.34%
Jul 31, 2025	219.916	219.916	221.804	219.916	-0.85%
Jul 30, 2025	221.804	221.804	222.619	221.804	-0.37%
Jul 29, 2025	222.619	222.619	222.619	221.445	0.53%
Jul 28, 2025	221.445	221.445	221.445	219.997	0.66%
Jul 25, 2025	219.997	219.997	219.997	219.313	0.31%
Jul 24, 2025	219.313	219.313	219.313	219.313	0.41%
Jul 23, 2025	218.410	218.410	218.410	215.260	1.46%
Jul 22, 2025	215.260	215.260	215.260	214.596	0.31%
Jul 21, 2025	214.596	214.596	215.152	214.596	-0.26%

Highest: 223.655

Lowest: 214.596

Difference: 9.059

Average: 219.350

Change %: 3.952

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